Dunvegan Associates’s TC Energy TRP Stock Holding History

Dunvegan Associates’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$250K	Sell	7,660 -26,489	-78%	-$877K	0.29%	49
2015 Q3	$1.08M	Hold	34,149	–	–	1.23%	28
2015 Q2	$1.39M	Sell	34,149 -11,915	-26%	-$524K	1.53%	21
2015 Q1	$1.97M	Sell	46,064 -2,257	-5%	-$101K	1.74%	18
2014 Q4	$2.37M	Sell	48,321 -7,550	-14%	-$366K	2.06%	16
2014 Q3	$2.88M	Hold	55,871	–	–	2.6%	10
2014 Q2	$2.67M	Sell	55,871 -449	-0.8%	-$21K	2.23%	13
2014 Q1	$2.56M	Sell	56,320 -5,403	-9%	-$240K	2.16%	13
2013 Q4	$2.82M	Sell	61,723 -50,503	-45%	-$2.25M	2.32%	11
2013 Q3	$4.93M	Buy	112,226 +833	+0.7%	+$37.1K	3.65%	7
2013 Q2	$4.8M	Buy	+111,393	New	+$5.25M	3.71%	8

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return